We are live on ! Find out more
WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$3.55B
AUM Growth
-$27.7M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.25%
Holding
549
New
119
Increased
90
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$104M
2
AVLR
Avalara, Inc.
AVLR
+$100M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$95.1M
4
STOR
STORE Capital Corporation
STOR
+$88.4M
5
ONEM
1Life Healthcare
ONEM
+$87.4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$174M
2
ACC
American Campus Communities, Inc.
ACC
+$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 21.5%
3 Industrials 9.39%
4 Healthcare 9.35%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGAC
76
DELISTED
African Gold Acquisition Corp
AGAC
$7.42M 0.21%
+750,000
New +$7.39M
HTPA
77
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.42M 0.21%
745,088
+654,074
+719% +$6.49M
DCRD
78
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.37M 0.21%
733,224
+246,144
+51% +$2.46M
LMACA
79
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.36M 0.21%
+740,850
New +$7.31M
GTPB
80
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.34M 0.21%
747,464
+8,000
+1% +$78.5K
GTPA
81
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$7.33M 0.21%
745,552
+7,500
+1% +$73.6K
ADER
82
DELISTED
26 Capital Acquisition Corp
ADER
$7.05M 0.2%
+713,950
New +$7.04M
PICC
83
DELISTED
Pivotal Investment Corporation III
PICC
$7.04M 0.2%
+714,267
New +$7.03M
LITT
84
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.01M 0.2%
+717,245
New +$6.99M
LDTC
85
DELISTED
LeddarTech
LDTC
$6.97M 0.2%
1,397,800
– –
FPAC
86
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.82M 0.19%
689,550
– –
PNTM
87
DELISTED
Pontem Corporation
PNTM
$6.76M 0.19%
679,631
– –
ACQR
88
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6.7M 0.19%
674,947
+154,166
+30% +$1.52M
TBCP
89
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.67M 0.19%
676,824
– –
AFTR
90
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.41M 0.18%
656,156
+7,500
+1% +$73K
MDH
91
DELISTED
MDH Acquisition Corp.
MDH
$6.4M 0.18%
+650,000
New +$6.4M
SLAM
92
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.27M 0.18%
633,006
+595,464
+1,586% +$5.88M
VAQC
93
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.25M 0.18%
629,559
+502,985
+397% +$4.96M
FTAA
94
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.16M 0.17%
621,110
– –
NSTB
95
DELISTED
Northern Star Investment Corp. II
NSTB
$6.13M 0.17%
620,914
– –
CFIV
96
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.92M 0.17%
595,058
+7,500
+1% +$74.2K
CRU
97
DELISTED
Crucible Acquisition Corporation
CRU
$5.9M 0.17%
+591,966
New +$5.85M
LCAA
98
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.83M 0.16%
587,501
+66,667
+13% +$657K
GFX
99
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.78M 0.16%
581,295
+7,427
+1% +$73.6K
WPCA
100
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.73M 0.16%
577,957
+63,000
+12% +$622K
2 3
4
5 6

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Westchester Capital Management (New York) held 549 positions worth $3.55B, down 0.77% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York)'s Q3 2022 filing shows 119 new, 90 increased, 22 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 1,117,017 shares worth $103M. The largest sale was Coherent Inc, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2022 buy was Avalara, Inc.: 1,117,017 shares worth $103M.
  • Westchester Capital Management (New York) added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $104M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $19.1M.
  • Westchester Capital Management (New York) fully exited Coherent Inc in Q3 2022, selling an estimated $174M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $3.55B portfolio in Q3 2022.
  • Westchester Capital Management (New York) opened 119 new positions and closed 70 in Q3 2022.
  • Westchester Capital Management (New York)'s portfolio value fell 0.77% quarter-over-quarter to $3.55B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.